We are live on ! Find out more
HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$44.2M
Cap. Flow
+$13.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.28%
Holding
250
New
10
Increased
114
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
2
UNP icon
Union Pacific
UNP
+$956K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$666K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SBUX icon
Starbucks
SBUX
+$603K

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 6.39%
3 Communication Services 2.5%
4 Industrials 2.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
226
Lamb Weston
LW
$7.22B
$217K 0.02%
5,169
– –
ESE icon
227
ESCO Technologies
ESE
$8.17B
$214K 0.02%
1,097
– –
AMGN icon
228
Amgen
AMGN
$208B
$213K 0.02%
+651
New +$207K
ICLR icon
229
Icon
ICLR
$12.6B
$209K 0.01%
1,147
+3
+0.3% +$534
SYY icon
230
Sysco
SYY
$40.8B
$209K 0.01%
2,833
+18
+0.6% +$1.37K
GNTX icon
231
Gentex
GNTX
$4.97B
$207K 0.01%
8,894
+130
+1% +$3.13K
RBA icon
232
RB Global
RBA
$20.4B
$206K 0.01%
2,001
+26
+1% +$2.64K
BL icon
233
BlackLine
BL
$1.84B
$205K 0.01%
+3,715
New +$205K
T icon
234
AT&T
T
$159B
$204K 0.01%
8,224
-2,167
-21% -$54.9K
IWB icon
235
iShares Russell 1000 ETF
IWB
$48.2B
$202K 0.01%
+540
New +$200K
CCC
236
CCC Intelligent Solutions
CCC
$3.59B
$161K 0.01%
20,307
-5,359
-21% -$43.6K
GAIN icon
237
Gladstone Investment Corp
GAIN
$643M
$155K 0.01%
11,108
+190
+2% +$2.63K
UMC icon
238
United Microelectronic
UMC
$47.7B
$88.3K 0.01%
+11,228
New +$85.2K
WIT icon
239
Wipro
WIT
$19.6B
$84.5K 0.01%
29,768
+15,007
+102% +$41K
AXON
240
Axon Enterprise
AXON
$42.5B
– –
-343
Closed -$246K
CMCSA icon
241
Comcast
CMCSA
$85B
– –
-7,384
Closed -$232K
DOCS icon
242
Doximity
DOCS
$3.76B
– –
-4,083
Closed -$299K
FBND icon
243
Fidelity Total Bond ETF
FBND
$26.9B
– –
-7,302
Closed -$338K
FSV icon
244
FirstService
FSV
$6.48B
– –
-1,123
Closed -$214K
HLMN icon
245
Hillman Solutions
HLMN
$1.54B
– –
-14,753
Closed -$135K
HPQ icon
246
HP
HPQ
$24.9B
– –
-8,201
Closed -$223K
SBUX icon
247
Starbucks
SBUX
$120B
– –
-7,126
Closed -$603K
SO icon
248
Southern Company
SO
$109B
– –
-2,556
Closed -$242K
SPSC icon
249
SPS Commerce
SPSC
$2.64B
– –
-2,200
Closed -$229K
STVN icon
250
Stevanato
STVN
$5.42B
– –
-7,960
Closed -$205K
6 7 8 9
10

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Hardy Reed's Q4 2025 Portfolio in Review

As of Q4 2025, Hardy Reed held 250 positions worth $1.4B, up 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q4 2025 filing shows 10 new, 114 increased, 68 reduced and 11 closed positions. Its largest new stake was Builders FirstSource: 6,000 shares worth $617K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Hardy Reed's largest Q4 2025 buy was Builders FirstSource: 6,000 shares worth $617K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $4.59M increase.
  • Hardy Reed's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.1M.
  • Hardy Reed fully exited Starbucks in Q4 2025, selling an estimated $603K.
  • Hardy Reed's ten largest holdings make up 66% of its $1.4B portfolio in Q4 2025.
  • Hardy Reed opened 10 new positions and closed 11 in Q4 2025.
  • Hardy Reed's portfolio value rose 3.3% quarter-over-quarter to $1.4B.

Based on Hardy Reed's 13F filing for Q4 2025, filed 6 Feb 2026.